Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Statistics

Total Valuation

NGM:MEGR has a market cap or net worth of SEK 92.06 million. The enterprise value is -2.29 million.

Market Cap	92.06M
Enterprise Value	-2.29M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:MEGR has 12.61 million shares outstanding.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.00%
Owned by Institutions (%)	3.34%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.09

Financial Position

The company has a current ratio of 14.26

Current Ratio	14.26
Quick Ratio	13.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.32

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	1.70M
Profits Per Employee	284,591
Employee Count	52
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:MEGR has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has decreased by -48.97% in the last 52 weeks. The beta is 0.23, so NGM:MEGR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-48.97%
50-Day Moving Average	9.61
200-Day Moving Average	12.28
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	7,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:MEGR had revenue of SEK 61.18 million and earned 10.25 million in profits. Earnings per share was 0.81.

Revenue	61.18M
Gross Profit	19.39M
Operating Income	14.68M
Pretax Income	14.98M
Net Income	10.25M
EBITDA	17.96M
EBIT	14.68M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 94.35 million in cash and n/a in debt, giving a net cash position of 94.35 million or 7.48 per share.

Cash & Cash Equivalents	94.35M
Total Debt	n/a
Net Cash	94.35M
Net Cash Per Share	7.48
Equity (Book Value)	113.87M
Book Value Per Share	9.03
Working Capital	108.77M

Cash Flow

In the last 12 months, operating cash flow was -25.42 million and capital expenditures -176,560, giving a free cash flow of -25.59 million.

Operating Cash Flow	-25.42M
Capital Expenditures	-176,560
Free Cash Flow	-25.59M
FCF Per Share	-2.03

Margins

Gross margin is 31.69%, with operating and profit margins of 24.00% and 16.74%.

Gross Margin	31.69%
Operating Margin	24.00%
Pretax Margin	24.48%
Profit Margin	16.74%
EBITDA Margin	29.36%
EBIT Margin	24.00%
FCF Margin	n/a

Dividends & Yields

NGM:MEGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.13%
FCF Yield	-27.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3